Compare AU

Compare VDCO vs. MOAT

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vanguard Diversified Conservative Index ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Vanguard Diversified Conservative Index ETF (VDCO) and the VanEck Morningstar Wide Moat ETF (MOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VDCO

MOAT

Popularity

Low

Low

Pearlers invested

9

521

Median incremental investment

$513.25

$1,000.00

Median investment frequency

Quarterly

Monthly

Median total investment

$5,100.44

$4,380.75

Average age group

> 35

> 35


Key Summary

VDCO

MOAT

Strategy

VDCO.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target risk asset allocation. Vanguard Diversified Conservative Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax

The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes.

Top 3 holdings

BHP Group Ltd. (1.27 %)

Landwirtschaftliche Rentenbank 4.25 2023-01-24 (1.02 %)

Commonwealth Bank of Australia (1.01 %)

The Walt Disney Co (2.80 %)

Bristol-Myers Squibb Co (2.80 %)

Alphabet Inc Class A (2.78 %)

Top 3 industries

Other (70.31 %)

Financials (5.88 %)

Information Technology (4.02 %)

Health Care (30.16 %)

Other (23.89 %)

Information Technology (21.92 %)

Top 3 countries

United States (38.87 %)

Australia (38.46 %)

Japan (3.49 %)

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.27 %

0.49 %


Key Summary

VDCO

MOAT

Issuer

Vanguard

VanEck

Tracking index

Conservative Composite Index - AUD - Benchmark TR Net

Morningstar Wide Moat Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.27 %

0.49 %

Price

$54.26

$132.75

Size

$1.071 million

$1.039 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.43 %

3.81 %

Market

ASX

ASX

First listed date

22/11/2017

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

VDCO

MOAT

Popularity

Low

Low

Pearlers invested

9

521

Median incremental investment

$513.25

$1,000.00

Median investment frequency

Quarterly

Monthly

Median total investment

$5,100.44

$4,380.75

Average age group

> 35

> 35


Pros and Cons

VDCO

MOAT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

VDCO

MOAT

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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